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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$114M
Cap. Flow
-$21M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.35M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.87M
3
SH icon
ProShares Short S&P500
SH
+$5.27M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$539K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.39M
3
MEOH icon
Methanex
MEOH
+$3.63M
4
AMT icon
American Tower
AMT
+$2.96M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 5.74%
3 Consumer Discretionary 5.69%
4 Communication Services 4.95%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
– –
-4,948
Closed -$233K
MYC
202
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-23,885
Closed -$311K
5 6 7 8
9

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AIM
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FLAM
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PTC
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HCR Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HCR Wealth Advisors held 202 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HCR Wealth Advisors withdrew a net $21M in Q2 2022, closing 25 positions and reducing 100 holdings. Its most notable exit was Methanex, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HCR Wealth Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.34M.

  • HCR Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 76,526 shares worth $6.34M.
  • HCR Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $539K increase.
  • HCR Wealth Advisors's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.64M.
  • HCR Wealth Advisors fully exited Methanex in Q2 2022, selling an estimated $3.63M.
  • HCR Wealth Advisors's ten largest holdings make up 53% of its $498M portfolio in Q2 2022.
  • HCR Wealth Advisors opened 15 new positions and closed 25 in Q2 2022.
  • HCR Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $498M.

Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.